S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2M
3 +$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

1 +$1.78M
2 +$892K
3 +$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
251
Morgan Stanley
MS
$263B
$23K 0.01%
300
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$23K 0.01%
118
-28
AZN icon
253
AstraZeneca
AZN
$315B
$22K 0.01%
335
EWC icon
254
iShares MSCI Canada ETF
EWC
$4.71B
$22K 0.01%
661
+5
NVCR icon
255
NovoCure
NVCR
$1.2B
$22K 0.01%
320
PRU icon
256
Prudential Financial
PRU
$34B
$22K 0.01%
234
WDAY icon
257
Workday
WDAY
$33.3B
$22K 0.01%
158
DOW icon
258
Dow Inc
DOW
$29.2B
$21K 0.01%
401
+225
HAIN icon
259
Hain Celestial
HAIN
$73.7M
$21K 0.01%
888
UL icon
260
Unilever
UL
$122B
$21K 0.01%
411
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$21K 0.01%
470
WTRG icon
262
Essential Utilities
WTRG
$11.6B
$21K 0.01%
461
+2
ABT icon
263
Abbott
ABT
$178B
$20K 0.01%
183
+15
FMY
264
First Trust Mortgage Income Fund
FMY
$49.9M
$20K 0.01%
1,713
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$20K 0.01%
1,624
VTV icon
266
Vanguard Value ETF
VTV
$166B
$20K 0.01%
150
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
530
-50
EW icon
268
Edwards Lifesciences
EW
$46.8B
$19K 0.01%
199
+160
DTE icon
269
DTE Energy
DTE
$30.7B
$19K 0.01%
147
+140
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.21B
$19K 0.01%
+387
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$19K 0.01%
787
PSA icon
272
Public Storage
PSA
$49.3B
$18K ﹤0.01%
59
+55
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$18K ﹤0.01%
245
WMT icon
274
Walmart Inc
WMT
$1.01T
$18K ﹤0.01%
456
+150
DVY icon
275
iShares Select Dividend ETF
DVY
$22.3B
$18K ﹤0.01%
150